Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Garrett Investment Advisors LLC

  • $803 Million
  • Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 135,578 shares of IBDS stock, worth $3.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
135,578
Previous 126,232 7.4%
Holding current value
$3.31 Million
Previous $3 Million 7.09%
% of portfolio
0.4%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$23.48 - $23.77 $219,444 - $222,154
9,346 Added 7.4%
135,578 $3.22 Million
Q1 2024

Apr 12, 2024
SELL
$23.67 - $24.03 $503,058 - $510,709
-21,253 Reduced 14.41%
126,232 $3 Million
Q4 2023

Jan 05, 2024
SELL
$22.84 - $23.94 $550,375 - $576,882
-24,097 Reduced 14.04%
147,485 $3.53 Million
Q3 2023

Oct 13, 2023
BUY
$23.07 - $23.6 $145,364 - $148,703
6,301 Added 3.81%
171,582 $3.97 Million
Q2 2023

Jul 10, 2023
BUY
$23.39 - $23.94 $265,874 - $272,125
11,367 Added 7.39%
165,281 $3.88 Million
Q1 2023

Apr 04, 2023
BUY
$23.15 - $24.01 $77,089 - $79,953
3,330 Added 2.21%
153,914 $3.67 Million
Q4 2022

Jan 09, 2023
BUY
$22.55 - $23.67 $1.05 Million - $1.11 Million
46,752 Added 45.03%
150,584 $0
Q3 2022

Oct 18, 2022
BUY
$22.77 - $24.53 $868,197 - $935,304
38,129 Added 58.03%
103,832 $2.39 Million
Q2 2022

Jul 27, 2022
BUY
$23.33 - $24.86 $249,234 - $265,579
10,683 Added 19.42%
65,703 $1.57 Million
Q1 2022

Apr 04, 2022
SELL
$24.73 - $26.48 $177,338 - $189,888
-7,171 Reduced 11.53%
55,020 $1.37 Million
Q4 2021

Jan 14, 2022
BUY
$26.38 - $27.03 $231,352 - $237,053
8,770 Added 16.42%
62,191 $1.65 Million
Q3 2021

Oct 07, 2021
BUY
$26.98 - $27.28 $51,450 - $52,022
1,907 Added 3.7%
53,421 $1.44 Million
Q2 2021

Jul 21, 2021
BUY
$26.65 - $27.15 $146,681 - $149,433
5,504 Added 11.96%
51,514 $1.39 Million
Q1 2021

Apr 20, 2021
SELL
$26.64 - $27.56 $41,531 - $42,966
-1,559 Reduced 3.28%
46,010 $1.23 Million
Q4 2020

Jan 26, 2021
BUY
$27.04 - $27.57 $1.29 Million - $1.31 Million
47,569 New
47,569 $1.31 Million

Others Institutions Holding IBDS

# of Institutions
331
Shares Held
81M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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